RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 33K | $1.00M |
 | TSN | 33K | $2.81M |
 | LOW | 33K | $3.58M |
 | URI | 32K | $4.03M |
 | EXEL | 32K | $571.00K |
 | FNB | 32K | $372.00K |
 | HE | 32K | $1.47M |
 | TRUP | 32K | $817.00K |
 | SM | 32K | $310.00K |
 | SPR | 32K | $2.63M |
 | FTNT | 32K | $2.46M |
 | TSM | 32K | $1.49M |
 | MMC | 32K | $3.19M |
 | SBRA | 32K | $731.00K |
 | ATUS | 32K | $912.00K |
 | STAA | 32K | $818.00K |
 | CME | 32K | $6.69M |
 | OXY | 31K | $1.39M |
 | RY | 31K | $2.50M |
 | BAM | 31K | $1.62M |
Conagra Brands, Inc.
CAG
Shares Held
33K
Value
$1.00M
Tyson Foods, Inc.
TSN
Shares Held
33K
Value
$2.81M
Lowe's Companies, Inc.
LOW
Shares Held
33K
Value
$3.58M
United Rentals, Inc.
URI
Shares Held
32K
Value
$4.03M
Exelixis, Inc.
EXEL
Shares Held
32K
Value
$571.00K
F.N.B. Corporation
FNB
Shares Held
32K
Value
$372.00K
Hawaiian Electric Industries, Inc.
HE
Shares Held
32K
Value
$1.47M
Trupanion, Inc.
TRUP
Shares Held
32K
Value
$817.00K
SM Energy Company
SM
Shares Held
32K
Value
$310.00K
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
32K
Value
$2.63M
Fortinet, Inc.
FTNT
Shares Held
32K
Value
$2.46M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
32K
Value
$1.49M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
32K
Value
$3.19M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
32K
Value
$731.00K
Altice USA, Inc.
ATUS
Shares Held
32K
Value
$912.00K
STAAR Surgical Company
STAA
Shares Held
32K
Value
$818.00K
CME Group Inc.
CME
Shares Held
32K
Value
$6.69M
Occidental Petroleum Corporation
OXY
Shares Held
31K
Value
$1.39M
Royal Bank of Canada
RY
Shares Held
31K
Value
$2.50M
Brookfield Asset Management Ltd.
BAM
Shares Held
31K
Value
$1.62M